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STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS PROVIDED (USED) BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS    
Net income $ 870 $ 176
Income from discontinued operations (net of income taxes) (749) (37)
Adjustments to reconcile income from continuing operations to cash flows from operating activities:    
Depreciation and amortization 182 180
Original issue discount and debt issuance costs amortization 4 4
Deferred income taxes (5) (3)
Gain from sales of property and equipment   (3)
Distributions from equity affiliates   1
Stock based compensation expense 14 12
Excess tax benefit on stock based compensation 1 1
Loss (Income) from restricted investments 59 (36)
Income on acquisitions and divestitures (42) (15)
Impairments   9
Pension contributions (4) (6)
Gain on pension and other postretirement plan remeasurements (1)  
Change in operating assets and liabilities [1] (315) 31
Total cash flows provided by operating activities from continuing operations 14 314
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS    
Additions to property, plant and equipment (67) (74)
Proceeds from disposal of property, plant and equipment 51 4
Purchase of operations - net of cash acquired   (308)
Proceeds from sale or restructuring of operations   14
Proceeds from settlement of Company-owned life insurance contracts 2 1
Company-owned life insurance payments   (1)
Net purchase of funds restricted for specific transactions (74) (1)
Reimbursements from restricted investments 28 25
Proceeds from sale of securities 75 56
Purchases of securities (75) (56)
Total cash flows used by investing activities from continuing operations (60) (340)
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS    
Repurchase of common stock (200)  
Repayment of long-term debt (250)  
Proceeds from (repayment of) short-term debt (365) (185)
Cash dividends paid (52) (52)
Stock based compensation employee withholding taxes paid in cash (9) (6)
Total cash flows used by financing activities from continuing operations (876) (243)
CASH USED BY CONTINUING OPERATIONS (922) (269)
Cash provided (used) by discontinued operations    
Operating cash flows (302) 84
Investing cash flows 1,650 (11)
Total cash provided by discontinued operations 1,348 73
Effect of currency exchange rate changes on cash and cash equivalents (7) 4
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 419 (192)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 210 454
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 629 $ 262
[1] Excludes changes resulting from operations acquired, sold or held for sale.